| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'450 USD | 255'478 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'471 USD | 255'501 USD | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'663 USD | 255'695 USD | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'341 USD | 255'366 USD | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'511 USD | 255'536 USD | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'402 USD | 255'427 USD | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'549 USD | 255'574 USD | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'739 USD | 254'764 USD | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'383 USD | 254'408 USD | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'337 USD | 254'362 USD | 95.12% | 95.12% |